Voucher Wise Summary Report
Opening Balance | 4,114,611.73 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 2,695 | 02/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,100 | 30/04/2019 | OWN/2019-20/C/1 | 31,400 | ||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 2,671 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 88.5 | 30/04/2019 | OWN/2019-20/C/8 | 7,160 | ||||
02/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 419,729 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 223,948 | |||||||
02/04/2019 | STS/2019-20/R/3 | Direct Receipts | 533,700 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,250 | |||||||
03/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,160 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,757 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 213,543 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,159 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 63,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:27 AM. |